Also trades as: NVI.V (TSXV) · $vol 0M
NVRVF OTC
Novra Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +30.0%
YTD: +147.2%
1Y: +142.5%
3Y: +197.5%
5Y: +91.7%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$41K
-137.5% ▼
Capital Expenditures
$630K
-1.5% ▼
Free Cash Flow
-$671K
-31.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-383.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $180K | -$474K | -$100K | -$2M |
| Depreciation & Amort. | $1M | $1M | $1M | $455K | $673K |
| Stock-Based Comp. | $6K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | $360K | -$240K | $791K |
| Other Non-Cash Items | $210K | $794K | $161K | -$6K | $174K |
| Operating Cash Flow | $735K | $880K | $1M | $110K | -$41K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$628K | -$522K | -$6K | -$630K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $739K | $0 |
| Investing Cash Flow | $0 | -$628K | -$2M | $734K | -$630K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$550K | -$795K | -$702K | -$405K | -$471K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $567K | -$324K | $0 | -$93K | $0 |
| Financing Cash Flow | $17K | -$1M | -$702K | -$498K | -$471K |
| Net Change in Cash | $682K | -$894K | -$1000K | $483K | -$1M |
| Cash End of Period | $4M | $3M | $2M | $2M | $1M |
| Free Cash Flow | $735K | -$376K | $816K | -$510K | -$671K |